Market Value254,456,110
Total Holdings177
File Date2024-01-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
JNJ / Johnson & Johnson
T / AT&T Inc.
IRM / Iron Mountain Incorporated
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
IRT / Independence Realty Trust, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WELL / Welltower Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PPL / PPL Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OHI / Omega Healthcare Investors, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WMT / Walmart Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NAC / Nuveen California Quality Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
OR / OR Royalties Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEP / Icahn Enterprises L.P.
BAC / Bank of America Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MPLX / MPLX LP - Limited Partnership